JONES SODA CO. Operating Cash Flow
JONES SODA CO. (JSDA) reported Operating Cash Flow of -$2.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- JONES SODA CO. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.01M.
- JONES SODA CO. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$848.00K.
- JONES SODA CO. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$717.00K.
- JONES SODA CO. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.87M.
- JONES SODA CO. net cash provided by (used in) operating activities for fiscal 2025 was -$1.26M.
- JONES SODA CO. net cash provided by (used in) operating activities for fiscal 2024 was -$6.19M.
- JONES SODA CO. net cash provided by (used in) operating activities for fiscal 2023 was -$3.82M.
- JONES SODA CO. net cash provided by (used in) operating activities for fiscal 2022 was -$5.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.85M 10-Q · filed 2026-08-13 | ||||||
| 2026-03-31 | -$848.00K 10-Q · filed 2026-05-14 | |||||||
| 2025-12-31 | -$1.26M 10-K/A · filed 2026-05-22 | |||||||
| 2025-06-30 | -$717.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.59M 10-Q · filed 2026-08-13 | -$4.38M derived: sum of 3 quarters · filed 2026-08-13 | -$6.33M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$1.87M 10-Q · filed 2026-05-14 | -$1.72M 10-Q · filed 2025-05-15 | -$3.66M derived: sum of 2 quarters · filed 2026-05-22 | -$5.61M derived: sum of 3 quarters · filed 2026-05-22 | -$7.11M derived: sum of 4 quarters · filed 2026-05-22 | |||
| 2024-12-31 | -$1.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-22 | -$3.74M derived: sum of 2 quarters · filed 2026-05-22 | -$5.24M derived: sum of 3 quarters · filed 2026-05-22 | -$6.19M 10-K/A · filed 2026-05-22 | -$5.89M 10-K · filed 2025-04-01 | |||
| 2024-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.45M derived: sum of 2 quarters · filed 2024-11-14 | -$4.41M 10-Q · filed 2024-11-14 | -$6.15M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.46M 10-Q · filed 2024-08-14 | -$4.20M derived: sum of 3 quarters · filed 2025-05-15 | -$3.79M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2024-03-31 | -$958.00K 10-Q · filed 2025-05-15 | -$2.71M derived: sum of 2 quarters · filed 2025-05-15 | -$2.29M derived: sum of 3 quarters · filed 2025-05-15 | -$3.45M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$1.33M derived: sum of 2 quarters · filed 2025-04-01 | -$2.49M derived: sum of 3 quarters · filed 2025-04-01 | -$3.82M 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | $414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$744.00K derived: sum of 2 quarters · filed 2024-11-14 | -$2.07M 10-Q · filed 2024-11-14 | -$3.03M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.49M 10-Q · filed 2024-08-14 | -$3.44M derived: sum of 3 quarters · filed 2024-08-14 | -$4.17M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$1.33M 10-Q · filed 2024-05-15 | -$2.28M derived: sum of 2 quarters · filed 2024-05-15 | -$3.02M derived: sum of 3 quarters · filed 2024-05-15 | -$5.25M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$956.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.69M derived: sum of 2 quarters · filed 2024-04-01 | -$3.92M derived: sum of 3 quarters · filed 2024-04-01 | -$5.96M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.97M derived: sum of 2 quarters · filed 2023-11-14 | -$5.00M 10-Q · filed 2023-11-14 | -$5.92M 10-Q · filed 2022-11-10 | -$7.73M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$4.27M 10-Q · filed 2023-08-11 | -$4.88M 10-Q · filed 2022-08-11 | -$7.00M derived: sum of 3 quarters · filed 2023-08-11 | -$6.12M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$2.04M 10-Q · filed 2023-05-11 | -$2.34M 10-Q · filed 2022-05-13 | -$4.76M derived: sum of 2 quarters · filed 2023-05-11 | -$3.88M derived: sum of 3 quarters · filed 2023-05-11 | -$4.42M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$1.85M derived: sum of 2 quarters · filed 2023-03-29 | -$2.39M derived: sum of 3 quarters · filed 2023-03-29 | -$3.43M 10-K · filed 2023-03-29 | -$2.53M 10-K · filed 2022-03-14 | |||
| 2021-09-30 | $883.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $341.00K derived: sum of 2 quarters · filed 2022-11-10 | -$702.00K 10-Q · filed 2022-11-10 | -$377.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$542.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.58M 10-Q · filed 2022-08-11 | -$1.26M derived: sum of 3 quarters · filed 2022-08-11 | -$1.32M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$1.04M 10-Q · filed 2022-05-13 | -$718.00K derived: sum of 2 quarters · filed 2022-05-13 | -$783.00K derived: sum of 3 quarters · filed 2022-05-13 | -$1.54M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $260.00K derived: sum of 2 quarters · filed 2022-03-14 | -$502.00K derived: sum of 3 quarters · filed 2022-03-14 | -$1.53M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$827.00K derived: sum of 2 quarters · filed 2021-11-10 | -$1.86M 10-Q · filed 2021-11-10 | -$2.87M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$762.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.79M 10-Q · filed 2021-08-12 | -$2.81M derived: sum of 3 quarters · filed 2021-08-12 | -$3.61M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$1.03M 10-Q · filed 2021-05-13 | -$2.04M derived: sum of 2 quarters · filed 2021-05-13 | -$2.85M derived: sum of 3 quarters · filed 2021-05-13 | -$3.30M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$1.82M derived: sum of 2 quarters · filed 2021-03-24 | -$2.27M derived: sum of 3 quarters · filed 2021-03-24 | -$3.34M 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | -$806.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$1.26M derived: sum of 2 quarters · filed 2020-11-10 | -$2.33M 10-Q · filed 2020-11-10 | -$2.56M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$453.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$1.52M 10-Q · filed 2020-08-11 | -$1.76M derived: sum of 3 quarters · filed 2020-08-11 | -$1.56M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$1.07M 10-Q · filed 2020-05-12 | -$1.30M derived: sum of 2 quarters · filed 2020-05-12 | -$1.10M derived: sum of 3 quarters · filed 2020-05-12 | -$2.70M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$34.00K derived: sum of 2 quarters · filed 2020-03-30 | -$1.63M derived: sum of 3 quarters · filed 2020-03-30 | -$1.70M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.40M derived: sum of 2 quarters · filed 2019-11-12 | -$1.47M 10-Q · filed 2019-11-12 | -$1.74M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.67M 10-Q · filed 2019-08-13 | -$1.94M derived: sum of 3 quarters · filed 2019-08-13 | -$1.43M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$71.00K 10-Q · filed 2019-05-13 | -$342.00K derived: sum of 2 quarters · filed 2019-05-13 | $174.00K derived: sum of 3 quarters · filed 2019-05-13 | -$479.00K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $245.00K derived: sum of 2 quarters · filed 2019-03-22 | -$408.00K derived: sum of 3 quarters · filed 2019-03-22 | -$37.00K 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | $516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$137.00K derived: sum of 2 quarters · filed 2018-11-13 | $234.00K 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | -$653.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$282.00K 10-Q · filed 2018-08-10 | ||||||
| 2017-03-31 | $371.00K 10-Q · filed 2018-05-11 | |||||||
| 2016-12-31 | -$346.00K 10-K · filed 2018-03-29 | |||||||
| 2013-09-30 | -$302.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$208.00K derived: sum of 2 quarters · filed 2013-11-08 | -$623.00K 10-Q · filed 2013-11-08 | -$376.00K derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2013-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$321.00K 10-Q · filed 2013-08-09 | -$74.00K derived: sum of 3 quarters · filed 2013-08-09 | -$1.13M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2013-03-31 | -$415.00K 10-Q · filed 2013-05-13 | -$168.00K derived: sum of 2 quarters · filed 2013-05-13 | -$1.22M derived: sum of 3 quarters · filed 2013-11-08 | -$2.03M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-12-31 | $247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$807.00K derived: sum of 2 quarters · filed 2013-11-08 | -$1.62M derived: sum of 3 quarters · filed 2013-11-08 | -$2.88M 10-K · filed 2013-03-27 | ||||
| 2012-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.86M derived: sum of 2 quarters · filed 2013-11-08 | -$3.13M 10-Q · filed 2013-11-08 | -$4.26M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$811.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.07M 10-Q · filed 2013-08-09 | -$3.21M derived: sum of 3 quarters · filed 2013-08-09 | -$4.33M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | -$1.26M 10-Q · filed 2013-05-13 | -$2.39M derived: sum of 2 quarters · filed 2013-05-13 | -$3.52M derived: sum of 3 quarters · filed 2013-05-13 | -$4.29M derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$2.25M derived: sum of 2 quarters · filed 2013-03-27 | -$3.02M derived: sum of 3 quarters · filed 2013-03-27 | -$5.08M 10-K · filed 2013-03-27 | ||||
| 2011-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.89M derived: sum of 2 quarters · filed 2012-11-13 | -$3.95M 10-Q · filed 2012-11-13 | -$3.87M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$2.82M 10-Q · filed 2012-08-10 | -$2.74M derived: sum of 3 quarters · filed 2012-08-10 | -$3.77M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | -$2.06M 10-Q · filed 2012-05-11 | -$1.97M derived: sum of 2 quarters · filed 2012-05-11 | -$3.00M derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$947.00K derived: sum of 2 quarters · filed 2012-03-30 | -$3.46M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.55M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$2.52M 10-Q · filed 2011-08-12 |